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Icici Prudential Bond Fund Growth (0P0000INY9)

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40.644 +0.055 +0.13%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01BO8

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.68B

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0P0000INY9 Historical Data

Get free historical data for 0P0000INY9 fund. You'll find the end of day price of the Icici Prudential Bond Fund Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	40.644	40.644	40.644	40.644	0.13%
Jul 17, 2025	40.590	40.590	40.590	40.590	0.03%
Jul 16, 2025	40.577	40.577	40.577	40.577	0.00%
Jul 15, 2025	40.577	40.577	40.577	40.577	-0.00%
Jul 14, 2025	40.578	40.578	40.578	40.578	0.13%
Jul 11, 2025	40.526	40.526	40.526	40.526	0.25%
Jul 10, 2025	40.426	40.426	40.426	40.426	-0.06%
Jul 09, 2025	40.452	40.452	40.452	40.452	-0.04%
Jul 08, 2025	40.467	40.467	40.467	40.467	0.01%
Jul 07, 2025	40.463	40.463	40.463	40.463	0.05%
Jul 04, 2025	40.443	40.443	40.443	40.443	0.03%
Jul 03, 2025	40.431	40.431	40.431	40.431	-0.01%
Jul 02, 2025	40.434	40.434	40.434	40.434	0.12%
Jul 01, 2025	40.385	40.385	40.385	40.385	0.11%
Jun 30, 2025	40.342	40.342	40.342	40.342	0.10%
Jun 27, 2025	40.302	40.302	40.302	40.302	-0.03%
Jun 26, 2025	40.316	40.316	40.316	40.316	-0.01%
Jun 25, 2025	40.321	40.321	40.321	40.321	-0.12%
Jun 24, 2025	40.370	40.370	40.370	40.370	0.07%
Jun 23, 2025	40.344	40.344	40.344	40.344	0.07%
Jun 20, 2025	40.317	40.317	40.317	40.317	0.09%
Jun 19, 2025	40.280	40.280	40.280	40.280	-0.13%
Jun 18, 2025	40.333	40.333	40.333	40.333	-0.04%

Highest: 40.644

Lowest: 40.280

Difference: 0.365

Average: 40.431

Change %: 0.730

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